COPT Defense Properties
301 hedge funds and large institutions have $3.33B invested in COPT Defense Properties in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 114 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $3.26B → $3.33B (+$75.2M)
0% more funds holding
Funds holding: 300 → 301 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
301
Holding in Top 10
–
Calls
$805K
Puts
$218K
Top Buyers
| 1 | +$20.9M | |
| 2 | +$17.1M | |
| 3 | +$15.1M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.1M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$17.1M | |
| 3 | -$16.4M | |
| 4 |
BlackRock
New York
|
-$12.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.43M |
